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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 51 821.00 | 29 737.00 | 22 084.00 | 51 821.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 186 921.00 | 29 737.00 | 157 184.00 | 186 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 377.00 | | 122 377.00 | 122 377.00 |
BZ Other receivables | 31 084.00 | | 31 084.00 | 31 084.00 |
CF Cash and cash equivalents | 170 023.00 | | 170 023.00 | 170 023.00 |
CH Prepaid expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 332 781.00 | | 332 781.00 | 332 781.00 |
CO Grand total (0 to V) | 519 702.00 | 29 737.00 | 489 965.00 | 519 702.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 138 984.00 | 91 269.00 | | 138 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 892.00 | 47 715.00 | | 51 892.00 |
DL TOTAL (I) | 212 875.00 | 160 984.00 | | 212 875.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 250.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 839.00 | 6 311.00 | | 53 839.00 |
DX Trade payables and related accounts | 94 761.00 | 70 115.00 | | 94 761.00 |
DY Tax and social security liabilities | 73 484.00 | 47 557.00 | | 73 484.00 |
EA Other liabilities | 10 432.00 | 16 884.00 | | 10 432.00 |
EB Prepaid income (2) | 44 355.00 | 47 615.00 | | 44 355.00 |
EC TOTAL (IV) | 277 090.00 | 188 732.00 | | 277 090.00 |
EE Grand total (I to V) | 489 965.00 | 349 716.00 | | 489 965.00 |
EG Accrued income and payables due within one year | 277 090.00 | 188 732.00 | | 277 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 250.00 | | 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 062.00 | | 353 062.00 | 353 062.00 |
FJ Net sales | 353 062.00 | | 353 062.00 | 353 062.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 353 144.00 | |
FW Other purchases and external expenses | | | 158 596.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 100 093.00 | |
FZ Social Security Contributions | | | 21 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 288 351.00 | |
GG - OPERATING RESULT (I - II) | | | 64 793.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 313.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 608.00 | -102.00 | | 12 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 164.00 | 348 120.00 | | 353 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 273.00 | 300 405.00 | | 301 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 892.00 | 47 715.00 | | 51 892.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 945.00 | | 15 976.00 | 170 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 186 921.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 845.00 | | 15 976.00 | 35 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 826.00 | 5 912.00 | | 23 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 826.00 | 5 912.00 | | 23 826.00 |
